Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 896,000 | 490,000 | 1,955,000 | 1,343,000 | 919,000 |
| Depreciation Amortization | 549,000 | 273,000 | 1,016,000 | 753,000 | 493,000 |
| Income taxes - deferred | -22,000 | -17,000 | 27,000 | -25,000 | -29,000 |
| Accounts receivable | -83,000 | -427,000 | -110,000 | -325,000 | -25,000 |
| Accounts payable and accrued liabilities | -410,000 | 27,000 | 104,000 | -282,000 | -404,000 |
| Other Working Capital | -954,000 | -704,000 | -158,000 | -816,000 | -606,000 |
| Other Operating Activity | 522,000 | 411,000 | 155,000 | 725,000 | 508,000 |
| Operating Cash Flow | $498,000 | $53,000 | $2,989,000 | $1,373,000 | $856,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | -2,000 | -4,000 | -12,000 | -1,000 |
| PPE Investments | -167,000 | -45,000 | -753,000 | -509,000 | -329,000 |
| Net Acquisitions | -40,000 | N/A | -1,210,000 | -1,181,000 | -1,175,000 |
| Other Investing Activity | 6,000 | 1,000 | 5,000 | 1,000 | 0 |
| Investing Cash Flow | $-204,000 | $-46,000 | $-1,962,000 | $-1,701,000 | $-1,505,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 459,000 | 240,000 | 200,000 | 525,000 | 500,000 |
| Debt Issued | 3,000 | 3,000 | 1,362,000 | 1,261,000 | 1,133,000 |
| Debt Repayment | -91,000 | -44,000 | -447,000 | -339,000 | -188,000 |
| Common Stock Issued | 67,000 | 29,000 | 120,000 | 103,000 | 57,000 |
| Common Stock Repurchased | -300,000 | -108,000 | -1,232,000 | -700,000 | -200,000 |
| Dividend Paid | -503,000 | -251,000 | -1,008,000 | -758,000 | -506,000 |
| Other Financing Activity | 0 | 0 | -33,000 | -32,000 | -18,000 |
| Financing Cash Flow | $-365,000 | $-131,000 | $-1,038,000 | $60,000 | $778,000 |
| Exchange Rate Effect | -19,000 | 13,000 | -10,000 | -5,000 | 1,000 |
| Beginning Cash Position | 945,000 | 945,000 | 966,000 | 966,000 | 966,000 |
| End Cash Position | 855,000 | 834,000 | 945,000 | 693,000 | 1,096,000 |
| Net Cash Flow | $-90,000 | $-111,000 | $-21,000 | $-273,000 | $130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498,000 | 53,000 | 2,989,000 | 1,373,000 | 856,000 |
| Capital Expenditure | -333,000 | -122,000 | -832,000 | -530,000 | -347,000 |
| Free Cash Flow | 165,000 | -69,000 | 2,157,000 | 843,000 | 509,000 |